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Sat, 14 Feb 2026, 11:07 pm
Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -44.38M | -68.10M | -120.81M | -143.64M | -142.98M | -192.60M | -200.95M | -286.38M | -291.04M | -268.22M | -283.81M | -332.51M | -340.85M | -317.20M | -471.12M | -494.12M | -574.63M | -637.04M | -976.72M | -984.61M |
| Accumulated depreciation, total | -232.92M | -300.53M | -415.95M | -558.59M | -695.23M | -863.49M | -1.06B | -1.31B | -1.64B | -1.91B | -2.21B | -285.75M | -629.61M | -996.68M | -1.59B | -1.98B | -2.64B | -3.42B | -4.28B | -5.28B |
| Cash from operating activities | 19.76M | 214.52M | 336.71M | 365.01M | 342.31M | 150.21M | 65.28M | 171.69M | 1.16B | 995.60M | 1.55B | 1.02B | 1.45B | 1.62B | 908.25M | 1.71B | 1.01B | 1.39B | -218.38M | 1.79B |
| Funds from operations | 420.76M | 483.42M | 480.12M | 336.89M | 492.06M | 485.57M | 645.29M | 782.83M | 955.54M | 1.23B | 1.47B | 1.70B | 1.79B | 1.98B | 2.38B | 2.62B | 3.07B | 3.26B | 3.38B | 4.07B |
| Net income (cash flow) | 356.04M | 379.58M | 354.54M | 169.87M | 280.02M | 259.25M | 362.44M | 474.26M | 644.18M | 939.79M | 1.22B | 1.35B | 1.48B | 1.55B | 1.66B | 1.82B | 2.04B | 2.84B | 2.50B | 3.10B |
| Depreciation & amortization (cash flow) | 44.38M | 68.10M | 120.81M | 143.64M | 142.98M | 192.60M | 200.95M | 286.38M | 291.04M | 268.22M | 283.81M | 332.51M | 340.85M | 317.20M | 471.12M | 494.12M | 574.63M | 637.04M | 976.72M | 984.61M |
| Depreciation/depletion | 44.38M | 68.10M | 120.81M | 143.64M | 142.98M | 192.60M | 200.95M | 286.38M | 291.04M | 268.22M | 283.81M | 331.99M | 340.33M | 316.98M | 471.12M | 494.12M | 574.63M | 637.04M | 976.72M | 984.61M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 521.00K | 521.00K | 229.00K | 0 | 0 | 0 | 68.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.90M | 7.82M | -5.58M | -23.77M | -15.67M | -100.25M | -97.43M | -242.01M | -331.18M | -380.75M | -482.25M | -524.64M | -573.96M | -427.83M | -348.36M | -218.19M | -119.75M | -422.93M | -361.66M | -434.96M |
| Changes in working capital | -401.00M | -268.90M | -143.41M | 28.13M | -149.75M | -335.36M | -580.01M | -611.14M | 203.01M | -230.08M | 82.58M | -677.70M | -332.99M | -359.21M | -1.47B | -915.40M | -2.06B | -1.87B | -3.60B | -2.28B |
| Cash from investing activities | -517.35M | -1.25B | -233.05M | -242.60M | -333.76M | -338.49M | -565.77M | -376.41M | -596.98M | -193.71M | -870.93M | -197.41M | -2.47B | -1.75B | -886.03M | -1.53B | -1.90B | -3.32B | -5.14B | -4.18B |
| Capital expenditures | -517.35M | -1.26B | -255.00M | -152.16M | -448.20M | -436.96M | -559.91M | -377.68M | -597.29M | -207.02M | -872.11M | -198.20M | -2.57B | -2.41B | -765.27M | -1.55B | -1.90B | -3.32B | -5.13B | -4.18B |
| Capital expenditures - fixed assets | -517.35M | -1.26B | -255.00M | -152.16M | -448.20M | -436.96M | -559.91M | -377.68M | -597.29M | -207.02M | -872.11M | -198.20M | -2.57B | -2.41B | -765.27M | -1.55B | -1.90B | -3.32B | -5.13B | -4.18B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | 577.09M | 965.98M | -96.11M | -121.22M | -39.32M | 568.05M | 147.00M | 241.79M | -311.82M | -879.39M | -760.32M | -843.23M | 1.29B | 421.21M | -372.37M | 636.27M | 250.64M | 1.98B | 6.36B | 1.66B |
| Free cash flow | -497.60M | -1.04B | 81.71M | 212.86M | -105.90M | -286.75M | -494.63M | -206.00M | 561.26M | 788.58M | 679.61M | 821.08M | -1.12B | -796.73M | 142.99M | 162.19M | -891.91M | -1.93B | -5.35B | -2.39B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800